Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $14.87M | $587,000.00 | $14.29M | 97.06% |
|---|
| 2025-12-31 | -$5.92M | $2.85M | -$8.77M | — |
|---|
| 2025-03-31 | $43.19M | $138,000.00 | $43.05M | 2569.97% |
|---|
| 2024-12-31 | $10.09M | $143,000.00 | $9.95M | 65.04% |
|---|
| 2024-03-31 | $2.85M | $71,000.00 | $2.78M | — |
|---|
| 2023-12-31 | $56.66M | — | — | — |
|---|
| 2023-03-31 | $60.8M | — | — | — |
|---|
| 2022-12-31 | $55.28M | — | — | — |
|---|
| 2022-03-31 | $60.85M | — | — | — |
|---|
| 2021-12-31 | $13.66M | — | — | — |
|---|
| 2021-03-31 | $11.26M | — | — | — |
|---|
| 2020-12-31 | $25.55M | — | — | — |
|---|
| 2020-03-31 | $35.79M | $83,000.00 | $35.7M | 154.40% |
|---|
| 2019-12-31 | $40.35M | $668,000.00 | $39.68M | 111.90% |
|---|
| 2019-03-31 | $27.7M | $876,000.00 | $26.83M | 79.49% |
|---|
| 2018-12-31 | $57.54M | $755,000.00 | $56.79M | 140.86% |
|---|
| 2018-03-31 | $8.62M | $283,000.00 | $8.34M | 23.35% |
|---|
| 2017-12-31 | $46.67M | $3.3M | $43.37M | 278.58% |
|---|
| 2017-03-31 | $62.09M | $1.25M | $60.84M | 225.20% |
|---|
| 2016-12-31 | $52.26M | $2.59M | $49.67M | 193.16% |
|---|
| 2016-03-31 | $36.5M | $977,000.00 | $35.52M | 152.31% |
|---|
| 2015-12-31 | $8.9M | $2.61M | $6.3M | 28.17% |
|---|
| 2015-03-31 | $7.68M | $348,000.00 | $7.33M | 37.73% |
|---|
| 2014-12-31 | $19.46M | $831,000.00 | $18.63M | 126.50% |
|---|
| 2014-03-31 | $17.71M | $1.48M | $16.23M | 129.83% |
|---|
| 2013-12-31 | $35.94M | $1.39M | $34.55M | 287.82% |
|---|
| 2013-03-31 | $107.47M | $1.79M | $105.67M | 913.18% |
|---|
| 2012-12-31 | -$25.22M | $1.69M | -$26.9M | -263.80% |
|---|
| 2012-03-31 | $91.84M | $1.23M | $90.61M | 1187.08% |
|---|
| 2011-12-31 | -$59.96M | $2.09M | -$62.05M | -864.87% |
|---|
| 2011-03-31 | $72.55M | $1.36M | $71.19M | 1386.12% |
|---|
| 2010-12-31 | -$392,000.00 | $1.21M | -$1.6M | -31.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.5M | $7.73M | $20.76M | — |
|---|
| 2024-12-31 | $123.77M | $326,000.00 | $123.44M | — |
|---|
| 2023-12-31 | $195.63M | $70,000.00 | $195.56M | 194.52% |
|---|
| 2022-12-31 | $194.9M | $2.11M | $192.79M | 136.80% |
|---|
| 2021-12-31 | $238.44M | $5.29M | $233.15M | 131.95% |
|---|
| 2020-12-31 | $133.14M | $2.95M | $130.19M | 98.47% |
|---|
| 2019-12-31 | $132.68M | $2.84M | $129.85M | 90.84% |
|---|
| 2018-12-31 | $165.46M | $1.48M | $163.97M | 107.68% |
|---|
| 2017-12-31 | $160.92M | $5.76M | $155.17M | 154.81% |
|---|
| 2016-12-31 | $116.82M | $7.43M | $109.39M | 111.96% |
|---|
| 2015-12-31 | $98.59M | $4.66M | $93.93M | 111.60% |
|---|
| 2014-12-31 | $59.51M | $5.22M | $54.29M | 100.05% |
|---|
| 2013-12-31 | $258.68M | $5.34M | $253.34M | 538.94% |
|---|
| 2012-12-31 | $15.82M | $6.01M | $9.81M | 27.81% |
|---|
| 2011-12-31 | -$56.14M | $5.52M | -$61.66M | -251.08% |
|---|
| 2010-12-31 | -$43.26M | $2.58M | -$45.84M | -275.18% |
|---|
| 2009-12-31 | $7.94M | $1.67M | $6.27M | 60.18% |
|---|